TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62.4M
3
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
+$22.7M
2
+$17.4M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.5M
5
CAVA icon
CAVA Group
CAVA
+$12.4M

Sector Composition

1 Technology 23.55%
2 Materials 10.49%
3 Financials 9.59%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.69M 0.03%
19,830
+757
502
$2.69M 0.03%
53,477
-27,846
503
$2.69M 0.03%
46,349
-16,283
504
$2.69M 0.03%
21,016
+6,639
505
$2.69M 0.03%
62,803
+4,029
506
$2.68M 0.03%
14,904
-10,435
507
$2.67M 0.03%
61,961
+9,282
508
$2.66M 0.03%
87,019
-1,362
509
$2.66M 0.03%
34,512
-946
510
$2.64M 0.03%
16,695
+2,061
511
$2.61M 0.03%
15,148
-1,517
512
$2.61M 0.03%
39,532
+275
513
$2.6M 0.03%
9,885
-541
514
$2.59M 0.03%
337,092
-127,470
515
$2.58M 0.03%
57,063
-559
516
$2.58M 0.03%
91,203
+30,875
517
$2.57M 0.03%
16,794
-19,892
518
$2.57M 0.03%
9,735
+6,050
519
$2.57M 0.03%
14,743
-66,007
520
$2.57M 0.03%
36,800
-2,539
521
$2.57M 0.03%
206,936
-2,784
522
$2.55M 0.03%
31,278
-12,201
523
$2.55M 0.03%
23,456
+2,030
524
$2.55M 0.03%
51,277
+43,301
525
$2.55M 0.03%
27,931
-982
19 20
21
22 23